PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
This Quarter Return
-5.1%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$13.1M
Cap. Flow
+$25.5M
Cap. Flow %
9.98%
Top 10 Hldgs %
70.12%
Holding
427
New
17
Increased
75
Reduced
46
Closed
19

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$22.4M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.18M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$506K
4
DLB icon
Dolby
DLB
$334K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$333K

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$215K
2
CRM icon
Salesforce
CRM
$197K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$140K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$127K
5
CVX icon
Chevron
CVX
$117K

Sector Composition

1 Technology 2.77%
2 Financials 1.84%
3 Energy 1.48%
4 Communication Services 1.31%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
126
Altria Group
MO
$112B
$79K 0.03%
1,951
– –
VGT icon
127
Vanguard Information Technology ETF
VGT
$99.1B
$79K 0.03%
257
– –
PM icon
128
Philip Morris
PM
$254B
$78K 0.03%
943
– –
TGT icon
129
Target
TGT
$42B
$76K 0.03%
509
– –
CMG icon
130
Chipotle Mexican Grill
CMG
$56B
$75K 0.03%
2,500
– –
PEJ icon
131
Invesco Leisure and Entertainment ETF
PEJ
$361M
$75K 0.03%
2,163
+4
+0.2% +$139
XTN icon
132
SPDR S&P Transportation ETF
XTN
$149M
$75K 0.03%
1,173
+4
+0.3% +$256
ZBRA icon
133
Zebra Technologies
ZBRA
$15.5B
$75K 0.03%
286
– –
ADP icon
134
Automatic Data Processing
ADP
$121B
$74K 0.03%
325
– –
A icon
135
Agilent Technologies
A
$35.5B
$72K 0.03%
+590
New +$72K
NFLX icon
136
Netflix
NFLX
$521B
$70K 0.03%
299
– –
PHO icon
137
Invesco Water Resources ETF
PHO
$2.24B
$70K 0.03%
1,536
+1
+0.1% +$46
HPQ icon
138
HP
HPQ
$26.8B
$69K 0.03%
+2,784
New +$69K
ACN icon
139
Accenture
ACN
$158B
$68K 0.03%
266
– –
IWM icon
140
iShares Russell 2000 ETF
IWM
$66.6B
$67K 0.03%
408
– –
EMR icon
141
Emerson Electric
EMR
$72.9B
$66K 0.03%
908
– –
PEP icon
142
PepsiCo
PEP
$203B
$64K 0.03%
391
+1
+0.3% +$164
AXP icon
143
American Express
AXP
$225B
$61K 0.02%
450
– –
ICLN icon
144
iShares Global Clean Energy ETF
ICLN
$1.54B
$61K 0.02%
3,220
+95
+3% +$1.8K
MMM icon
145
3M
MMM
$81B
$61K 0.02%
660
-42
-6% -$3.88K
PCG icon
146
PG&E
PCG
$33.7B
$61K 0.02%
4,855
+209
+4% +$2.63K
VB icon
147
Vanguard Small-Cap ETF
VB
$65.9B
$61K 0.02%
357
– –
UNP icon
148
Union Pacific
UNP
$132B
$60K 0.02%
307
– –
BJK icon
149
VanEck Gaming ETF
BJK
$27.8M
$59K 0.02%
1,799
-111
-6% -$3.64K
ITOT icon
150
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$59K 0.02%
747
– –
4 5
6
7 8